Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 825,531 | 9,640,783 | +8,815,252 | 745,917 | 1,191,022 | 8.95% | +445,106 |
| ELI LILLY & CO(LLY) | 0 | 390,000 | +390,000 | 0 | 353,098 | 2.65% | +353,098 |
| APPLE INC(AAPL) | 2,575,000 | 3,577,934 | +1,002,934 | 441,561 | 753,584 | 5.66% | +312,023 |
| AMAZON COM INC(AMZN) | 3,339,737 | 4,586,342 | +1,246,605 | 602,422 | 886,311 | 6.66% | +283,889 |
| BROOKFIELD CORP(BN) | 0 | 6,500,000 | +6,500,000 | 0 | 270,010 | 2.03% | +270,010 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 269,664 | 2.03% | +269,664 |
| DOLLAR TREE INC(DLTR) | 0 | 2,500,000 | +2,500,000 | 0 | 266,925 | 2.01% | +266,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,494 | 1,381,567 | +1,223,073 | 21,563 | 240,130 | 1.80% | +218,567 |
| NEW YORK CMNTY BANCORP INC | 23,161,647 | 88,149,647 | +64,988,000 | 61,498 | 227,073 | 1.71% | +165,576 |
| HOME DEPOT INC(HD) | 0 | 408,000 | +408,000 | 0 | 140,450 | 1.06% | +140,450 |
| QUALCOMM INC(QCOM) | 0 | 700,000 | +700,000 | 0 | 139,426 | 1.05% | +139,426 |
| PFIZER INC(PFE) | 185,000 | 5,070,000 | +4,885,000 | 5,134 | 141,859 | 1.07% | +136,725 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 135,188 | 213,629 | 1.61% | +78,441 |
| ISHARES TR | 600,000 | 1,300,000 | +700,000 | 65,352 | 139,256 | 1.05% | +73,904 |
| SNOWFLAKE INC(SNOW) | 0 | 500,000 | +500,000 | 0 | 67,545 | 0.51% | +67,545 |
| BOEING CO(BA) | 402,250 | 793,500 | +391,250 | 77,630 | 144,425 | 1.09% | +66,795 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 137,500 | +137,500 | 0 | 64,449 | 0.48% | +64,449 |
| MCDONALDS CORP(MCD) | 0 | 250,000 | +250,000 | 0 | 63,710 | 0.48% | +63,710 |
| ANSYS INC | 72,358 | 273,119 | +200,761 | 25,120 | 87,808 | 0.66% | +62,688 |
| COSTCO WHSL CORP NEW(COST) | 0 | 71,225 | +71,225 | 0 | 60,541 | 0.46% | +60,541 |
| WYNN RESORTS LTD(WYNN) | 80,275 | 750,000 | +669,725 | 8,207 | 67,125 | 0.50% | +58,918 |
| CAPRI HOLDINGS LIMITED SHS | 405,533 | 1,984,279 | +1,578,746 | 18,371 | 65,640 | 0.49% | +47,269 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 45,263 | 0.34% | +45,263 |
| CONOCOPHILLIPS(COP) | 0 | 330,000 | +330,000 | 0 | 37,745 | 0.28% | +37,745 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 35,999 | 0.27% | +35,999 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 316,873 | 350,263 | 2.63% | +33,390 |
| EXXON MOBIL CORP | 0 | 285,000 | +285,000 | 0 | 32,809 | 0.25% | +32,809 |
| HASHICORP INC | 0 | 973,569 | +973,569 | 0 | 32,800 | 0.25% | +32,800 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 323,992 | +323,992 | 0 | 32,474 | 0.24% | +32,474 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 30,000 | +30,000 | 0 | 31,682 | 0.24% | +31,682 |
| DEXCOM INC(DXCM) | 0 | 275,000 | +275,000 | 0 | 31,180 | 0.23% | +31,180 |
| MERCK & CO INC(MRK) | 0 | 245,598 | +245,598 | 0 | 30,405 | 0.23% | +30,405 |
| BROADCOM INC(AVGO) | 100,000 | 100,000 | 0 | 132,541 | 160,553 | 1.21% | +28,012 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,118 | 30,955 | +26,837 | 3,996 | 31,659 | 0.24% | +27,662 |
| JUNIPER NETWORKS INC | 1,775,000 | 2,550,000 | +775,000 | 65,782 | 92,973 | 0.70% | +27,192 |
| CITIGROUP INC(C) | 225,000 | 650,000 | +425,000 | 14,229 | 41,249 | 0.31% | +27,020 |
| ARISTA NETWORKS INC | 0 | 75,000 | +75,000 | 0 | 26,286 | 0.20% | +26,286 |
| CHAMPIONX CORPORATION | 0 | 752,423 | +752,423 | 0 | 24,988 | 0.19% | +24,988 |
| NUVEI CORPORATION | 0 | 700,910 | +700,910 | 0 | 22,695 | 0.17% | +22,695 |
| HESS CORP | 608,467 | 781,403 | +172,936 | 92,876 | 115,273 | 0.87% | +22,396 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 404,579 | +404,579 | 0 | 22,013 | 0.17% | +22,013 |
| BAIDU INC | 0 | 250,000 | +250,000 | 0 | 21,620 | 0.16% | +21,620 |
| PARKER-HANNIFIN CORP(PH) | 23,000 | 67,000 | +44,000 | 12,783 | 33,889 | 0.25% | +21,106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 121,000 | +121,000 | 0 | 19,878 | 0.15% | +19,878 |
| YUM BRANDS INC(YUM) | 0 | 148,340 | +148,340 | 0 | 19,649 | 0.15% | +19,649 |
| ISHARES TR | 115,000 | 215,762 | +100,762 | 24,185 | 43,776 | 0.33% | +19,591 |
| SANOFI(SNY) | 59,700 | 460,000 | +400,300 | 2,901 | 22,319 | 0.17% | +19,418 |
| STERICYCLE INC | 0 | 332,644 | +332,644 | 0 | 19,337 | 0.15% | +19,337 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 19,229 | 0.14% | +19,229 |
| SPDR SER TR ST STR SP REGBNK | 150,000 | 520,611 | +370,611 | 7,542 | 25,562 | 0.19% | +18,020 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 500,000 | +500,000 | 0 | 18,015 | 0.14% | +18,015 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 16,058 | +16,058 | 0 | 16,877 | 0.13% | +16,877 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 66,431 | 83,060 | 0.62% | +16,629 |
| UNITED STATES STL CORP NEW | 810,385 | 1,310,484 | +500,099 | 33,048 | 49,536 | 0.37% | +16,489 |
| VORNADO RLTY TR(VNO) | 0 | 586,642 | +586,642 | 0 | 15,423 | 0.12% | +15,423 |
| PRUDENTIAL FINL INC(PFH) | 0 | 130,000 | +130,000 | 0 | 15,235 | 0.11% | +15,235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 110,000 | +110,000 | 0 | 15,058 | 0.11% | +15,058 |
| HUBSPOT INC(HUBS) | 0 | 25,262 | +25,262 | 0 | 14,899 | 0.11% | +14,899 |
| BURLINGTON STORES INC(BURL) | 0 | 61,358 | +61,358 | 0 | 14,726 | 0.11% | +14,726 |
| INVITATION HOMES INC(INVH) | 0 | 402,571 | +402,571 | 0 | 14,448 | 0.11% | +14,448 |
| INSMED INC(INSM) | 626,810 | 467,500 | -159,310 | 17,005 | 31,323 | 0.24% | +14,317 |
| EQUITABLE HLDGS INC | 0 | 350,000 | +350,000 | 0 | 14,301 | 0.11% | +14,301 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 226,000 | +226,000 | 0 | 14,256 | 0.11% | +14,256 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 161,439 | +161,439 | 0 | 14,226 | 0.11% | +14,226 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 120,000 | +120,000 | 0 | 14,168 | 0.11% | +14,168 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 300,000 | +300,000 | 0 | 14,157 | 0.11% | +14,157 |
| VENTAS INC(VTR) | 0 | 275,184 | +275,184 | 0 | 14,106 | 0.11% | +14,106 |
| AMEREN CORP(AEE) | 153,700 | 353,273 | +199,573 | 11,368 | 25,121 | 0.19% | +13,754 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 184,626 | 198,240 | 1.49% | +13,614 |
| SERVICE CORP INTL(SCI) | 0 | 186,138 | +186,138 | 0 | 13,240 | 0.10% | +13,240 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 85,000 | +85,000 | 0 | 13,216 | 0.10% | +13,216 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 50,000 | 912,093 | +862,093 | 738 | 13,326 | 0.10% | +12,588 |
| AGREE RLTY CORP | 0 | 200,716 | +200,716 | 0 | 12,432 | 0.09% | +12,432 |
| NOVO-NORDISK A S(NVO) | 0 | 86,000 | +86,000 | 0 | 12,276 | 0.09% | +12,276 |
| NRG ENERGY INC(NRG) | 212,628 | 342,500 | +129,872 | 14,393 | 26,667 | 0.20% | +12,274 |
| AVANGRID INC | 0 | 344,011 | +344,011 | 0 | 12,223 | 0.09% | +12,223 |
| BIONTECH SE(BNTX) | 170,000 | 346,600 | +176,600 | 15,683 | 27,853 | 0.21% | +12,170 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 601,352 | +601,352 | 0 | 11,786 | 0.09% | +11,786 |
| UNION PAC CORP(UNP) | 15,000 | 67,943 | +52,943 | 3,689 | 15,373 | 0.12% | +11,684 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,000 | +25,000 | 0 | 11,308 | 0.08% | +11,308 |
| INTUIT(INTU) | 0 | 17,053 | +17,053 | 0 | 11,207 | 0.08% | +11,207 |
| ARES CAPITAL CORP(ARCC) | 0 | 536,208 | +536,208 | 0 | 11,175 | 0.08% | +11,175 |
| BOSTON PROPERTIES INC(BXP) | 0 | 181,041 | +181,041 | 0 | 11,145 | 0.08% | +11,145 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 10,981 | 0.08% | +10,981 |
| COUSINS PPTYS INC(CUZ) | 0 | 472,643 | +472,643 | 0 | 10,942 | 0.08% | +10,942 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 34,961 | 45,893 | 0.34% | +10,933 |
| URBAN EDGE PPTYS(UE) | 0 | 575,574 | +575,574 | 0 | 10,631 | 0.08% | +10,631 |
| NORFOLK SOUTHN CORP(NSC) | 21,570 | 74,989 | +53,419 | 5,498 | 16,099 | 0.12% | +10,602 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 413,272 | +413,272 | 0 | 10,555 | 0.08% | +10,555 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 109,900 | 244,700 | +134,800 | 9,599 | 20,146 | 0.15% | +10,547 |
| UDR INC(UDR) | 0 | 247,179 | +247,179 | 0 | 10,171 | 0.08% | +10,171 |
| HUB GROUP INC(HUBG) | 0 | 235,905 | +235,905 | 0 | 10,156 | 0.08% | +10,156 |
| OGE ENERGY CORP(OGE) | 146,820 | 423,061 | +276,241 | 5,036 | 15,103 | 0.11% | +10,067 |
| CEREVEL THERAPEUTICS HLDNG I | 223,074 | 475,000 | +251,926 | 9,429 | 19,423 | 0.15% | +9,993 |
| STAG INDL INC(STAG) | 0 | 276,308 | +276,308 | 0 | 9,964 | 0.07% | +9,964 |
| BOOKING HOLDINGS INC(BKNG) | 580 | 3,015 | +2,435 | 2,104 | 11,944 | 0.09% | +9,840 |
| UL SOLUTIONS INC(ULS) | 0 | 231,667 | +231,667 | 0 | 9,774 | 0.07% | +9,774 |
| ORACLE CORP(ORCL) | 0 | 68,297 | +68,297 | 0 | 9,644 | 0.07% | +9,644 |
| AUTOZONE INC(AZO) | 0 | 3,174 | +3,174 | 0 | 9,408 | 0.07% | +9,408 |
| WAYSTAR HLDG CORP(WAY) | 0 | 428,467 | +428,467 | 0 | 9,212 | 0.07% | +9,212 |